History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.050 | 44,000 | +0 | 0.01% | 46,200 |
| 2025-10-13 | 2025-10-09 | 1.090 | 44,000 | +0 | 0.01% | 47,960 |
| 2025-10-10 | 2025-10-08 | 1.110 | 44,000 | -8,000 | 0.01% | 48,840 |
| 2025-06-09 | 2025-06-05 | 1.410 | 52,000 | -256,000 | 0.01% | 73,320 |
| 2025-06-06 | 2025-06-04 | 1.170 | 308,000 | -256,000 | 0.07% | 360,360 |
| 2025-06-05 | 2025-06-03 | 1.280 | 564,000 | -304,000 | 0.13% | 721,920 |
| 2025-06-04 | 2025-06-02 | 1.200 | 868,000 | -224,000 | 0.20% | 1,041,600 |
| 2025-06-03 | 2025-05-30 | 1.180 | 1,092,000 | -492,000 | 0.25% | 1,288,560 |
| 2025-06-02 | 2025-05-29 | 1.220 | 1,584,000 | -420,000 | 0.37% | 1,932,480 |
| 2025-05-30 | 2025-05-28 | 1.210 | 2,004,000 | -196,000 | 0.47% | 2,424,840 |
| 2025-05-29 | 2025-05-27 | 1.270 | 2,200,000 | -264,000 | 0.51% | 2,794,000 |
| 2025-05-28 | 2025-05-26 | 1.300 | 2,464,000 | -76,000 | 0.57% | 3,203,200 |
| 2025-05-27 | 2025-05-23 | 1.370 | 2,540,000 | -440,000 | 0.59% | 3,479,800 |
| 2025-05-26 | 2025-05-22 | 1.290 | 2,980,000 | -116,000 | 0.69% | 3,844,200 |
| 2025-05-23 | 2025-05-21 | 1.410 | 3,096,000 | -304,000 | 0.72% | 4,365,360 |
| 2025-05-22 | 2025-05-20 | 1.290 | 3,400,000 | -7,651,000 | 0.79% | 4,386,000 |
| 2025-05-21 | 2025-05-19 | 1.410 | 11,051,000 | -628,000 | 2.57% | 15,581,910 |
| 2025-05-20 | 2025-05-16 | 1.540 | 11,679,000 | -192,000 | 2.72% | 17,985,660 |
| 2025-05-19 | 2025-05-15 | 1.540 | 11,871,000 | -104,000 | 2.76% | 18,281,340 |
| 2025-05-16 | 2025-05-14 | 1.540 | 11,975,000 | -104,000 | 2.78% | 18,441,500 |
| 2025-05-15 | 2025-05-13 | 1.580 | 12,079,000 | -332,000 | 2.81% | 19,084,820 |
| 2025-05-14 | 2025-05-12 | 1.580 | 12,411,000 | -76,000 | 2.89% | 19,609,380 |
| 2025-05-13 | 2025-05-09 | 1.580 | 12,487,000 | -152,000 | 2.90% | 19,729,460 |
| 2025-05-12 | 2025-05-08 | 1.550 | 12,639,000 | -128,000 | 2.94% | 19,590,450 |
| 2025-05-09 | 2025-05-07 | 1.600 | 12,767,000 | -120,000 | 2.97% | 20,427,200 |
| 2025-05-08 | 2025-05-06 | 1.750 | 12,887,000 | -272,000 | 3.00% | 22,552,250 |
| 2025-04-30 | 2025-04-28 | 1.630 | 13,159,000 | +13,159,000 | 3.06% | 21,449,170 |
| 2018-07-11 | 2018-07-09 | 1.699 | 0 |
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